DOM.RF Mortgage agent 10-002P Emitent DOM.RF

Status trading

Nominal volume RUB 95,652,798,000 Placed volume RUB 95,652,798,000

Date of listing 30.10.2019 Bond type Corporate bonds

Maturity date 28.09.2049 Lot size 1 pcs.

Face value RUB 250.48 Bond face value Is substitute No

Registration number 4-10-00307-R-002P

ISIN code RU000A100ZB9 Reliability

Bond: DOM.RF Mortgage agent 10-002P
Face value: RUB 250.48
Price: 90.77% of face value = RUB 227.36
Broker commission, by default 0.057%: RUB 227.36 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 227.36 + RUB 0.13 + RUB 0 = RUB 227.49 for 1 pcs.
By maturity date 28.09.2049 (in 9,293 days) you will receive coupons (inclusive of taxes 13%) RUB 519.13, as well as the body of the bond net of tax from the redemption of the bond RUB 247.47 total: RUB 766.6
Your profit* for all time will be: RUB 766.6 - RUB 227.49 = RUB 539.11 or 9.31% per annum.
* Provided that the last known coupon remains unchanged